CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 16.64% | +2.26% | NEW | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +11.43% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | +388.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -35.98% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | +3611.61% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +10.28% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -1.96% | EXIT | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.64% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.71% | EXIT | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -6.17% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.59% | — | +0.19% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +63.99% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | -0.99% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | -1.07% | EXIT | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.53% | — | +74.59% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | -11.73% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | -1.66% | EXIT | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | +119.64% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.51% | -0.72% | EXIT | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | +0.84% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.47% | -0.70% | +19.57% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | — | +35.75% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | +17.41% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | +1.85% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.46% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | -1.16% | EXIT | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.45% | — | -12.26% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.45% | — | +91.32% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.45% | -0.64% | EXIT | |
| 36 | C | Citigroup INC | Stock-Financials | 0.45% | -1.78% | EXIT | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.43% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +404.42% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -8.54% | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.42% | — | +238.36% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.42% | — | +17.61% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +3.51% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.40% | -0.69% | +14.14% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | -1.34% | EXIT | |
| 45 | DOW | Dow INC | Stock-Materials | 0.40% | — | +30.41% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.39% | -0.80% | EXIT | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | — | -7.20% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.38% | — | -1.04% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | -0.86% | EXIT | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.37% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | KO | Coca-cola Co/the | — | NEW | New buy |
| 3 | HON | Honeywell International INC | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | CI | THE Cigna Group | — | NEW | New buy |
| 6 | CVS | Cvs Health CORP | — | NEW | New buy |
| 7 | GD | General Dynamics CORP | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | NEM | Newmont CORP | — | NEW | New buy |
| 10 | SBUX | Starbucks CORP | — | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 12 | WMT | Walmart INC | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | AON | Aon plc | — | NEW | New buy |
| 16 | QCOM | Qualcomm INC | — | NEW | New buy |
| 17 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 20 | PLD | Prologis INC | — | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | YUM | Yum! Brands INC | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | BX | Blackstone INC | — | NEW | New buy |
| 28 | AZO | Autozone INC | — | NEW | New buy |
| 29 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 30 | MCK | Mckesson CORP | — | NEW | New buy |
| 31 | CRH | CRH plc | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 34 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 35 | AWK | American Water Works Co INC | — | NEW | New buy |
| 36 | C | Citigroup INC | — | NEW | New buy |
| 37 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 41 | EXC | Exelon CORP | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | HCA | Hca Healthcare INC | — | NEW | New buy |